SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$490B
| $934K | 0.05% |
15,270
-6,708
| -31% | -$410K |
|
177
Intellia Therapeutics
NTLA
$1.23B
| $923K | 0.05% |
7,805
-2,179
| -22% | -$258K |
|
178
ASML
ASML
$284B
| $918K | 0.05% |
1,153
-148
| -11% | -$118K |
|
179
CRISPR Therapeutics
CRSP
$4.75B
| $890K | 0.05% |
11,747
+5,488
| +88% | +$416K |
|
180
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $885K | 0.05% |
19,456
+55
| +0.3% | +$2.5K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $885K | 0.05% |
13,301
-10,934
| -45% | -$728K |
|
182
Zebra Technologies
ZBRA
$15.6B
| $884K | 0.05% |
1,486
+258
| +21% | +$153K |
|
183
Fidelity National Financial
FNF
$15.9B
| $872K | 0.05% |
16,708
| – | – |
|
184
Vanguard Information Technology ETF
VGT
$97.8B
| $845K | 0.05% |
1,844
| – | – |
|
185
Exact Sciences
EXAS
$9.02B
| $840K | 0.05% |
10,799
+2,084
| +24% | +$162K |
|
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $839K | 0.05% |
18,525
+4,925
| +36% | +$223K |
|
187
ServiceNow
NOW
$188B
| $828K | 0.05% |
1,275
-542
| -30% | -$352K |
|
188
UiPath
PATH
$5.82B
| $820K | 0.05% |
19,001
+14,000
| +280% | +$604K |
|
189
Fidelity National Information Services
FIS
$35.7B
| $812K | 0.05% |
7,435
-55
| -0.7% | -$6.01K |
|
190
Avis
CAR
$5.64B
| $788K | 0.04% |
+3,798
| New | +$788K |
|
191
Okta
OKTA
$15.8B
| $778K | 0.04% |
3,470
-1,320
| -28% | -$296K |
|
192
Trade Desk
TTD
$26B
| $757K | 0.04% |
8,263
-7,278
| -47% | -$667K |
|
193
Coinbase
COIN
$77.9B
| $755K | 0.04% |
2,992
-229
| -7% | -$57.8K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $754K | 0.04% |
9,820
-578
| -6% | -$44.4K |
|
|
ABB
195
DELISTED
ABB Ltd.
ABB
| $746K | 0.04% |
19,550
+12,846
| +192% | +$490K |
|
196
Old Dominion Freight Line
ODFL
$31.2B
| $740K | 0.04% |
2,065
+397
| +24% | +$142K |
|
197
Eli Lilly
LLY
$656B
| $738K | 0.04% |
2,670
-555
| -17% | -$153K |
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $736K | 0.04% |
+12,312
| New | +$736K |
|
199
Northrop Grumman
NOC
$84.3B
| $734K | 0.04% |
1,897
-995
| -34% | -$385K |
|
200
Automatic Data Processing
ADP
$121B
| $717K | 0.04% |
+2,907
| New | +$717K |
|